Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse (GBP hedged) F-acc, GBP
LU1865229824
Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse (GBP hedged) F-acc, GBP/ LU1865229824 /
NAV18/09/2024 |
Chg.-0.1700 |
Type of yield |
Investment Focus |
Investment company |
116.3000GBP |
-0.15% |
reinvestment |
Bonds
Corporate Bonds
|
UBS Fund M. (LU) ▶ |
Investment strategy
The actively managed fund invests primarily in corporate bonds denominated in USD from issuers with high credit ratings (classified as investment grade by the main rating agencies). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.
The fund uses the benchmark Bloomberg US Corporate Intermediate Index (TR) as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In times of high market volatility, the fund's performance may therefore deviate significantly from the benchmark. The fund manager combines various, carefully selected debtors and securities with different maturities with the aim of taking advantage of interesting return opportunities while keeping risks under control.
Investment goal
The actively managed fund invests primarily in corporate bonds denominated in USD from issuers with high credit ratings (classified as investment grade by the main rating agencies). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Country: |
United States of America |
Branch: |
Corporate Bonds |
Benchmark: |
Bloomberg US Corporate Intermediate Index (TR) |
Business year start: |
01/11 |
Last Distribution: |
- |
Depository bank: |
UBS Europe SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland, Czech Republic |
Fund manager: |
Telles Felipe, Vignolo David, Wang Moyu |
Fund volume: |
1.53 bill.
USD
|
Launch date: |
10/10/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.17% |
Minimum investment: |
- GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
UBS Fund M. (LU) |
Address: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.ubs.com
|
Assets
Bonds |
|
96.20% |
Cash |
|
2.00% |
Mutual Funds |
|
0.79% |
Others |
|
1.01% |
Countries
United States of America |
|
69.19% |
United Kingdom |
|
6.80% |
Australia |
|
4.32% |
Netherlands |
|
3.94% |
Ireland |
|
2.61% |
Canada |
|
2.03% |
Cash |
|
2.00% |
Spain |
|
1.96% |
France |
|
1.34% |
Singapore |
|
1.08% |
Norway |
|
1.07% |
Germany |
|
0.54% |
Japan |
|
0.44% |
Denmark |
|
0.37% |
Italy |
|
0.31% |
Others |
|
2.00% |